OpenCharities

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

2022-03-31-accounts

BALANCE SHEET
31MARCH 2022
31.3.22 31.3.21
Notes f
FIXEDASSETS
Tangible
assets
180,653 146,732
CURRFNT ASSFTS
Stocks 300 300
Cash at bank ~12516 32,85 I
12,816 33,151
CREDITORS
Amounts
falling due within one year
5 650 ~948)
NET CURRENT ASSETS ~12 166 32 203
TOTAL ASSETSLESSCURRENT
LIABILITIES ~192819 178935
RESERVES
Income and expenditure account ~192819 ~l78 935
~192819 178935

TANGIBLE FIXEDASSETS
Plant and
Land and machinery
buildings etc Totals
COST
At 1 April 2021 144,689 16,618 161,307
Additions ~34432 ~34432
At 31March 2022 ~179121 ~16618 ~195739
DEPRECIATION
At
1 April 202 l
14,575 14,575
Charge for year 511 511
At 31March 2022 ~15086 ~15086
NET BOOK VALUE
At 31March 2022 ~179121 ~1532 ~180653
At 31March 2021 144689 ~2043 146732
CREDITORS: AMOUNTS FALLING DUE WITHIN ONE
YEAR
31.3.22 31.3.21
Trade creditors 2
Taxation and social security 948
Other creditors 648
650 948